Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,715,534,000
JPY
|
13,056,402,000
JPY
|
| Other |
438,912,000
JPY
|
381,169,000
JPY
|
| Allowance for doubtful accounts |
-3,624,000
JPY
|
-3,180,000
JPY
|
| Current assets |
18,605,574,000
JPY
|
16,416,256,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,472,016,000
JPY
|
1,460,814,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,000,841,000
JPY
|
1,013,641,000
JPY
|
| Land |
176,789,000
JPY
|
176,789,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,064,000
JPY
|
1,715,000
JPY
|
| Intangible assets | ||
| Goodwill |
185,260,000
JPY
|
2,336,000
JPY
|
| Other |
10,646,000
JPY
|
10,646,000
JPY
|
| Intangible assets |
1,342,026,000
JPY
|
1,093,340,000
JPY
|
| Investments and other assets |
2,933,614,000
JPY
|
3,072,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,034,623,000
JPY
|
2,131,919,000
JPY
|
| Deferred tax assets |
62,981,000
JPY
|
77,190,000
JPY
|
| Other |
45,953,000
JPY
|
44,754,000
JPY
|
| Allowance for doubtful accounts |
-10,468,000
JPY
|
-5,204,000
JPY
|
| Non-current assets |
5,747,657,000
JPY
|
5,626,246,000
JPY
|
| Assets |
24,353,232,000
JPY
|
22,042,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,042,000
JPY
|
121,502,000
JPY
|
| Income taxes payable |
1,431,494,000
JPY
|
530,145,000
JPY
|
| Asset retirement obligations |
JPY
|
29,300,000
JPY
|
| Other |
391,296,000
JPY
|
359,881,000
JPY
|
| Current liabilities |
5,487,476,000
JPY
|
5,162,896,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
21,497,000
JPY
|
17,639,000
JPY
|
| Asset retirement obligations |
249,253,000
JPY
|
247,835,000
JPY
|
| Other |
340,000
JPY
|
741,000
JPY
|
| Non-current liabilities |
398,671,000
JPY
|
459,164,000
JPY
|
| Liabilities |
5,886,147,000
JPY
|
5,622,061,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
351,317,000
JPY
|
351,317,000
JPY
|
| Capital surplus |
429,830,000
JPY
|
429,830,000
JPY
|
| Retained earnings |
16,542,087,000
JPY
|
14,512,614,000
JPY
|
| Treasury shares |
-343,784,000
JPY
|
-343,784,000
JPY
|
| Shareholders' equity |
16,979,450,000
JPY
|
14,949,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,320,117,000
JPY
|
1,372,176,000
JPY
|
| Foreign currency translation adjustment |
163,269,000
JPY
|
94,708,000
JPY
|
| Valuation and translation adjustments |
1,483,386,000
JPY
|
1,466,885,000
JPY
|
| Non-controlling interests |
4,247,000
JPY
|
3,578,000
JPY
|
| Net assets |
18,467,084,000
JPY
|
16,420,441,000
JPY
|
| Liabilities and net assets |
24,353,232,000
JPY
|
22,042,503,000
JPY
|